BEACON ROOFING SUPPLY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.89 USD | -1.67% |
|
-3.14% | +10.19% |
| 03/05 | Truist Adjusts Beacon Roofing Supply's Price Target to $95 From $90, Keeps Hold Rating | MT |
| 03/05 | Beacon Roofing Supply Q1 Earnings Fall, Revenue Rises | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,193 | 2,773 | 4,021 | 3,435 | 5,508 | 6,096 | - | - |
| Enterprise Value (EV) 1 | 4,720 | 4,906 | 5,444 | 5,050 | 5,508 | 8,138 | 7,742 | 6,096 |
| P/E ratio | -62.7 x | -26.4 x | 21.2 x | 9.51 x | -202 x | 14.2 x | 12.7 x | 11.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.4 x | 0.59 x | 0.41 x | 0.6 x | 0.63 x | 0.61 x | 0.61 x |
| EV / Revenue | 0.66 x | 0.71 x | 0.8 x | 0.6 x | 0.6 x | 0.85 x | 0.78 x | 0.61 x |
| EV / EBITDA | 9.92 x | 10.4 x | 7.94 x | 5.55 x | 5.93 x | 8.49 x | 7.65 x | 6.18 x |
| EV / FCF | 30.3 x | 11.4 x | 57.4 x | 16.2 x | - | 16.3 x | 14.3 x | 10.5 x |
| FCF Yield | 3.3% | 8.78% | 1.74% | 6.16% | - | 6.15% | 6.97% | 9.5% |
| Price to Book | 1.17 x | 1.57 x | 2.25 x | 1.78 x | - | 2.7 x | 2.3 x | 1.89 x |
| Nbr of stocks (in thousands) | 68,586 | 68,991 | 70,113 | 65,062 | 63,302 | 63,576 | - | - |
| Reference price 2 | 31.98 | 40.19 | 57.35 | 52.79 | 87.02 | 95.89 | 95.89 | 95.89 |
| Announcement Date | 25/11/19 | 19/11/20 | 03/02/22 | 23/02/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,105 | 6,944 | 6,820 | 8,430 | 9,120 | 9,610 | 9,935 | 10,023 |
| EBITDA 1 | 476 | 471.6 | 685.9 | 910 | 929.6 | 958.9 | 1,013 | 987.2 |
| EBIT 1 | 387.3 | 80.5 | 605.7 | 804.7 | 804.6 | 830 | 879 | 881.7 |
| Operating Margin | 5.45% | 1.16% | 8.88% | 9.55% | 8.82% | 8.64% | 8.85% | 8.8% |
| Earnings before Tax (EBT) 1 | -10.78 | -107.7 | 322.4 | 619.7 | 586.1 | 586.3 | 650.6 | - |
| Net income 1 | -34.61 | -104.9 | 219 | 434.4 | -27.6 | 437.3 | 480.7 | 536 |
| Net margin | -0.49% | -1.51% | 3.21% | 5.15% | -0.3% | 4.55% | 4.84% | 5.35% |
| EPS 2 | -0.5100 | -1.520 | 2.700 | 5.550 | -0.4300 | 6.745 | 7.543 | 8.120 |
| Free Cash Flow 1 | 155.6 | 430.8 | 94.9 | 311 | - | 500.7 | 540 | 579 |
| FCF margin | 2.19% | 6.2% | 1.39% | 3.69% | - | 5.21% | 5.44% | 5.78% |
| FCF Conversion (EBITDA) | 32.69% | 91.35% | 13.84% | 34.18% | - | 52.21% | 53.33% | 58.65% |
| FCF Conversion (Net income) | - | - | 43.33% | 71.59% | - | 114.48% | 112.34% | 108.02% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 25/11/19 | 19/11/20 | 03/02/22 | 23/02/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,755 | 1,687 | 2,358 | 2,415 | 1,969 | 1,732 | 2,504 | 2,584 | 2,300 | 1,912 | 2,681 | 2,680 | 2,338 | 1,958 |
| EBITDA 1 | 174.1 | 139.5 | 307.7 | 284.2 | 178.5 | 113 | 290.3 | 309.6 | 216.7 | 103.1 | 321.2 | 319.7 | 218.4 | 108.7 |
| EBIT 1 | 155.2 | 116.3 | 280.6 | 256.5 | 151.3 | 85.1 | 258.6 | 277.4 | 183.5 | 69.7 | 288.9 | 288.2 | 184.1 | 73.95 |
| Operating Margin | 8.84% | 6.89% | 11.9% | 10.62% | 7.68% | 4.91% | 10.33% | 10.73% | 7.98% | 3.64% | 10.78% | 10.75% | 7.87% | 3.78% |
| Earnings before Tax (EBT) 1 | 89 | 74.7 | 235.5 | 208.6 | 100.9 | 32.8 | 208.3 | 218.6 | 126.4 | 4.1 | 223.1 | 229.5 | 130.6 | 8.545 |
| Net income 1 | 62 | 49.8 | 168.5 | 148.8 | 67.3 | 18.8 | 153.8 | -262.8 | 95.1 | 5.6 | 164.8 | 169.1 | 94.93 | 15.16 |
| Net margin | 3.53% | 2.95% | 7.15% | 6.16% | 3.42% | 1.09% | 6.14% | -10.17% | 4.14% | 0.29% | 6.15% | 6.31% | 4.06% | 0.77% |
| EPS 2 | 0.7600 | 0.6100 | 2.120 | 1.950 | 0.8800 | 0.2500 | 1.970 | -4.160 | 1.470 | 0.0900 | 2.553 | 2.633 | 1.461 | 0.2300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/02/22 | 05/05/22 | 04/08/22 | 03/11/22 | 23/02/23 | 04/05/23 | 03/08/23 | 02/11/23 | 27/02/24 | 02/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,527 | 2,133 | 1,423 | 1,616 | - | 2,041 | 1,646 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.308 x | 4.523 x | 2.075 x | 1.775 x | - | 2.129 x | 1.625 x | - |
| Free Cash Flow 1 | 156 | 431 | 94.9 | 311 | - | 501 | 540 | 579 |
| ROE (net income / shareholders' equity) | 9.41% | 10.5% | 23.5% | 29.5% | - | 24.2% | 22.4% | - |
| ROA (Net income/ Total Assets) | 2.73% | 2.85% | 6.64% | 9.31% | - | 8.3% | 8.24% | - |
| Assets 1 | -1,267 | -3,683 | 3,299 | 4,667 | - | 5,269 | 5,836 | - |
| Book Value Per Share 2 | 27.20 | 25.50 | 25.50 | 29.70 | - | 35.50 | 41.60 | 50.80 |
| Cash Flow per Share 2 | 3.110 | 6.970 | 2.340 | 5.860 | - | 9.440 | 9.670 | - |
| Capex 1 | 57 | 48.5 | 71.8 | 90.1 | - | 121 | 123 | 142 |
| Capex / Sales | 0.8% | 0.7% | 1.05% | 1.07% | - | 1.26% | 1.24% | 1.42% |
| Announcement Date | 25/11/19 | 19/11/20 | 03/02/22 | 23/02/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
95.89
USD
Average target price
112.9
USD
Spread / Average Target
+17.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.19% | 6.1B | |
| +12.48% | 43.91B | |
| +22.78% | 11.74B | |
| +5.17% | 5.38B | |
| +79.04% | 2.36B | |
| -9.58% | 888M | |
| +21.52% | 791M | |
| +31.37% | 689M | |
| -3.98% | 507M | |
| -20.66% | 384M |
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- Financials Beacon Roofing Supply, Inc.
